Samsung Electronics's operating cash flow stood at KRW 67,032 bil in 2018, up 7.83% when compared to the previous year. Historically, between 1994 - 2018, the firm’s operating cash flow reached a high of KRW 67,032 bil in 2018 and a low of KRW 1,543 bil in 1996.
Samsung Electronics's total investments stood at KRW -52,241 bil and accounted for 12.3% of sales in 2018. This is compared to an average of 13.5% as seen over the last five years.
Cash from financing amounted to KRW -15,090 bil, so the company generated KRW -299 bil net cash in 2018.
At the end of 2018, the company had a net debt of KRW -86,210 bil, or -1.01x of EBITDA and -0.348% of equity. Net working capital amounted to KRW 54,373 bil, or 22.3% of sales. Cash conversion cycle is negative and reached 107 days days in 2018. This means Samsung Electronics generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Samsung Electronics profile, or you can download a report on the company in the report section.
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